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A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 11,35 | 15.11. |   | 6,27 | 15,70 | - | - |  | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 36,19 | 15.11. |  | 9,14 | 15,70 | -3,47 | 44,36 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 36,19 | 15.11. | | 9,17 | 15,70 | -3,47 | 44,30 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 25,63 | 18.11. | | 9,62 | 15,70 | -5,98 | 32,05 | | A2PUSZ | BGF EMERGING MARKETS BOND FD.I4 H GBP | GBP | 8,57 | 15.11. | | 8,33 | 15,70 | 1,47 | 7,74 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 127,65 | 14.11. | | 7,23 | 15,70 | 6,48 | 37,63 | | A3EBFZ | GOLDMAN SACHS PATRIMONIAL BALANCED - X DIS EUR | EUR | 320,74 | 15.11. | | 10,18 | 15,70 | - | - | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,00 | 15.11. | | 9,43 | 15,70 | 0,73 | 40,05 | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 12,78 | 15.11. | | 12,31 | 15,70 | - | - | | A3CUGV | PICTET - GLOBAL EMERGING DEBT - HZ GBP | GBP | 264,78 | 15.11. | | 7,08 | 15,70 | -3,02 | - | | A2N6AN | BERENBERG SUSTAINABLE WORLD EQUITIES B A | EUR | 169,10 | 15.11. | | 8,62 | 15,70 | -21,39 | 29,11 | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 162,88 | 15.11. | | 6,42 | 15,70 | 0,95 | - | | A2DGH7 | SCHRODER ISF GL.TARG.RET.I ACC USD | USD | 159,58 | 15.11. | | 10,54 | 15,69 | 12,36 | 36,94 | | A22PK | I-AM ALLSTARS MULTI ASSET A | EUR | 11,50 | 18.11. | | 12,30 | 15,69 | -2,79 | 9,91 | | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND B ACCUMULATION - EUR | EUR | 20,42 | 18.11. | | 10,38 | 15,69 | 7,30 | 20,90 | | A12AVZ | AXA WF-US DYNAMIC HIGH YIELD BD.I EUR H | EUR | 158,79 | 15.11. | | 9,01 | 15,69 | 7,63 | - | | DWS3G3 | DWS SACHWERTE LC | EUR | 114,12 | 15.11. | | 10,06 | 15,69 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 15,61 | 14.11. | | 9,33 | 15,69 | - | - | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 12,12 | 18.11. | | 7,78 | 15,69 | - | - | | A12FMW | IP WHITE T | EUR | 14,45 | 18.11. | | 14,14 | 15,69 | -1,50 | 17,00 | |
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